Westbourne Investment Advisors, Inc.

CIK 1650092 · View on SEC EDGAR ↗

Portfolio value
$362.7M
#4,628 of 9,443 by 13F value · top 49.0%
Positions
120
As of
June 30, 2026

Portfolio value QoQ: +5.7% 13F does not disclose cash

Top 10 holdings weight
46.27%
Top 25 holdings weight
76.05%
Positions above 1%
28
Effective number of positions
32.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.59% Est. buys $9,148,532 · sells $17,340,444

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.0% still held

New positions
9
Increased
35
Decreased
35
Closed
4
On this page

Performance vs S&P 500

Tracked Q1 2025–Q2 2026
+18.0%
S&P 500 total return (same window)
+37.0%
Excess return
-19.0%

Annualized: +14.2% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.9% · Options excluded: 0.0%

Sector breakdown

Financial Services
17.4%
Technology
15.7%
Communication Services
14.0%
Industrials
12.0%
Financials
9.3%
Energy
5.1%
Retail
4.7%
Consumer Discretionary
3.0%
Consumer products
2.6%
Healthcare
2.4%
Consumer Staples
1.9%
Materials
1.6%
Real Estate
0.2%
Communications
0.1%
Other/Unmapped
9.9%

Full portfolio 120 positions

Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $25,502,638 7.03% 71,362 $2,215,742 Down ×6
AAPL Apple Inc. - Common Stock $25,031,254 6.90% 86,506 $2,433,646 Down ×3
MSFT Microsoft Corporation - Common Stock $18,288,052 5.04% 49,027 $208,209 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $17,080,017 4.71% 16,888 $2,375,865 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $15,651,576 4.32% 27,786 $-161,525 Up ×3
MS Morgan Stanley Common Stock $14,339,308 3.95% 68,596 $2,593,618 Down ×4
UBER Uber Technologies, Inc. Common Stock $13,953,218 3.85% 193,365 $103,025 Up ×3
BAC Bank of America Corporation Common Stock $13,489,787 3.72% 236,746 $1,287,467 Down ×3
VLO Valero Energy Corporation Common Stock $13,160,033 3.63% 50,530 $-503,738 Down ×3
SCHW Charles Schwab Corporation (The) Common Stock $11,299,938 3.12% 122,466 $-161,017 Up ×1
EXPE Expedia Group, Inc. - Common Stock $9,832,957 2.71% 38,428 $1,171,811 Up ×2
C Citigroup, Inc. Common Stock $9,376,900 2.59% 66,997 $1,289,860 Down ×4
AMZN Amazon.com, Inc. - Common Stock $8,259,911 2.28% 34,656 $978,375 Down ×1
SCHG $8,082,763 2.23% 238,852 $1,234,628 Up ×6
CVCO Cavco Industries, Inc. - Common Stock $8,046,535 2.22% 13,097 $2,015,187 Up ×2
TOST Toast, Inc. Class A Common Stock $7,995,607 2.20% 287,405 $1,601,528 Up ×3
CB Chubb Limited Common Stock $7,543,643 2.08% 22,139 $273,774 Down ×1
HD Home Depot, Inc. (The) Common Stock $7,043,725 1.94% 19,972 $544,201 Up ×6
FERG Ferguson Enterprises Inc. Common Stock $6,738,036 1.86% 28,391 $27,612 Down ×1
SCHV $6,665,445 1.84% 191,481 $891,886 Up ×6
SOFI SoFi Technologies, Inc. - Common Stock $5,954,589 1.64% 332,102 $1,515,446 Up ×3
NFLX Netflix, Inc. - Common Stock $5,824,526 1.61% 81,576 $-1,817,380 Up ×3
BLDR Builders FirstSource, Inc. Common Stock $5,782,734 1.59% 64,626 $1,463,208 Up ×2
PAYX Paychex, Inc. - Common Stock $5,464,690 1.51% 55,575 $525,768 Up ×6
MEOH Methanex Corporation - Common Stock $5,394,150 1.49% 116,883 $-2,503,355 Down ×3
BAH Booz Allen Hamilton Holding Corporation Common Stock $4,334,386 1.20% 71,442 $-881,373 Up ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $4,196,863 1.16% 33,726 $-796,872 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $3,859,204 1.06% 10,922 $629,052 Down ×3
DOCU DocuSign, Inc. - Common Stock $3,558,930 0.98% 80,120 $388,623 Up ×6
PM Philip Morris International Inc Common Stock $2,931,466 0.81% 16,204 $252,297
JPM JP Morgan Chase & Co. Common Stock $2,800,308 0.77% 8,555 $283,769
QQQ Invesco QQQ Trust, Series 1 $2,781,383 0.77% 3,777 $601,374
ADX Adams Diversified Equity Fund Inc. $2,141,090 0.59% 83,800 $315,464 Up ×2
AMAT Applied Materials, Inc. - Common Stock $2,136,465 0.59% 2,955 $1,123,058 Down ×1
SPY SPY $1,980,367 0.55% 2,652 $242,029 Down ×4
JNJ Johnson & Johnson Common Stock $1,798,870 0.50% 7,083 $67,501
LLY Eli Lilly and Company Common Stock $1,789,550 0.49% 1,492 $357,468 Down ×1
XOM Exxon Mobil Corporation Common Stock $1,726,774 0.48% 12,630 $-492,379 Down ×4
ABBV AbbVie Inc. Common Stock $1,667,115 0.46% 6,625 $160,997 Down ×1
INTC Intel Corporation - Common Stock $1,618,172 0.45% 11,589 $1,106,749
PEP PepsiCo, Inc. - Common Stock $1,618,030 0.45% 11,950 $-237,686
XLF XLF $1,524,479 0.42% 28,436 $126,504 Up ×2
LOW Lowe's Companies, Inc. Common Stock $1,381,370 0.38% 6,265 $-119,953 Down ×5
MRK Merck & Company, Inc. Common Stock (new) $1,344,238 0.37% 10,461 $109,942 Up ×1
COF Capital One Financial Corporation Common Stock $1,305,635 0.36% 6,508 $115,097 Down ×1
PG Procter & Gamble Company (The) Common Stock $1,296,298 0.36% 8,840 $-34,717 Down ×1
MO Altria Group, Inc. $1,158,323 0.32% 16,099 $95,950
V Visa Inc. $1,118,473 0.31% 3,260 $133,171
JEPI $1,078,768 0.30% 19,100 $24,520 Up ×3
VYM $1,074,604 0.30% 6,800 $67,524
COP ConocoPhillips Common Stock $1,069,021 0.29% 10,283 $-241,079 Up ×1
UTG $1,042,432 0.29% 25,600 $36,864
NSC Norfolk Southern Corporation Common Stock $1,013,609 0.28% 3,222 $88,895
PSX Phillips 66 Common Stock $993,507 0.27% 5,877 $-49,656 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $968,997 0.27% 2,274 $91,275 Down ×1
IVV $965,462 0.27% 1,289 $124,441 Up ×1
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $954,614 0.26% 34,600 $59,166
USA Liberty All-Star Equity Fund Common Stock $951,097 0.26% 163,700 $-73,988 Down ×1
MCO Moody's Corporation Common Stock $944,791 0.26% 2,086 $12,961 Down ×6
IWB $917,280 0.25% 2,240 $118,586
DNP DNP Select Income Fund, Inc. Common Stock $913,913 0.25% 84,700 $41,503
ARCC Ares Capital Corporation - Closed End Fund $871,836 0.24% 47,050 $49,223 Up ×1
THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest $870,945 0.24% 46,500 $113,265 Up ×3
PCN Pimco Corporate & Income Strategy Fund Common Stock $842,475 0.23% 70,500 $80,875 Up ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $828,766 0.23% 1,994 $144,173 Down ×4
AXP American Express Company Common Stock $816,197 0.23% 2,413 $86,313
EPD Enterprise Products Partners L.P. Common Stock $779,312 0.21% 21,200 $-22,896
MCD McDonald's Corporation Common Stock $778,763 0.21% 2,881 $-116,623
UNP Union Pacific Corporation Common Stock $775,472 0.21% 2,851 $83,762
GE GE Aerospace Common Stock $758,672 0.21% 2,030 $199,645 Up ×1
KO Coca-Cola Company (The) Common Stock $700,141 0.19% 8,615 $44,970
NVDA NVIDIA Corporation - Common Stock $666,900 0.18% 3,333 $100,623 Up ×2
MRVL Marvell Technology, Inc. - Common Stock $663,103 0.18% 2,226 $448,561 Up ×1
MAIN Main Street Capital Corporation Common Stock $643,312 0.18% 12,400 $2,496 Up ×1
ABT Abbott Laboratories Common Stock $607,958 0.17% 6,700 $-131,882 Down ×2
GEV GE Vernova Inc. Common Stock $578,031 0.16% 492 $148,564
APD Air Products and Chemicals, Inc. Common Stock $527,724 0.15% 1,800 $4,842
CSX CSX Corporation - Common Stock $522,830 0.14% 11,000 $71,280
MDLZ Mondelez International, Inc. - Class A Common Stock $503,613 0.14% 8,707 $1,742
LHX L3Harris Technologies, Inc. Common Stock $471,046 0.13% 1,621 $-81,194 Up ×1
GLW Corning Incorporated Common Stock $447,002 0.12% 1,750 $202,528 Down ×1
WMT Walmart Inc. - Common Stock $424,637 0.12% 3,749 $-44,423 Down ×2
RITM Rithm Capital Corp. Common Stock $394,380 0.11% 42,000 $-145,980 Down ×1
VEA $386,389 0.11% 5,423 $38,883
TSM Taiwan Semiconductor Manufacturing Company Ltd. $384,921 0.11% 806 $112,533
Unknown issuer (CUSIP: 46137v357) $381,511 0.11% 1,793 $33,895 Down ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $379,360 0.10% 16,000 $-82,595 Down ×1
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock $362,099 0.10% 13,847 $71,035
PFE Pfizer, Inc. Common Stock $361,080 0.10% 14,995 $-250,924 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $350,618 0.10% 2,985 $121,650 Up ×1
AVGO Broadcom Inc. - Common Stock $339,220 0.09% 898 $87,588 Up ×1
MMM 3M Company Common Stock $327,058 0.09% 2,020 $33,693
RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock $324,884 0.09% 28,700 $16,306 Up ×2
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $324,324 0.09% 19,800 $-16,632
ET Energy Transfer LP Common Units $300,184 0.08% 15,700 $-2,826
AON Aon plc Class A Ordinary Shares (Ireland) $298,521 0.08% 900 $8,019
ITW Illinois Tool Works Inc. Common Stock $270,470 0.07% 1,000 $10,180
AMLP $269,620 0.07% 5,200 $-135,708 Down ×2
ADP Automatic Data Processing, Inc. - Common Stock $268,740 0.07% 1,200 $24,924
OKE ONEOK, Inc. Common Stock $260,820 0.07% 3,000 $-10,350

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
META $15,651,576 4.32% up ×3
UBER $13,953,218 3.85% up ×3
SCHG $8,082,763 2.23% up ×6
TOST $7,995,607 2.20% up ×3
HD $7,043,725 1.94% up ×6
SCHV $6,665,445 1.84% up ×6
SOFI $5,954,589 1.64% up ×3
NFLX $5,824,526 1.61% up ×3
PAYX $5,464,690 1.51% up ×6
BAH $4,334,386 1.20% up ×6
ACN $4,196,863 1.16% up ×6
DOCU $3,558,930 0.98% up ×6
JEPI $1,078,768 0.30% up ×3
THQ $870,945 0.24% up ×3
PCN $842,475 0.23% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MOGA $239,046 564 0.07%
FV $238,567 3,144 0.07%
WWD $229,738 540 0.06%
SLB $227,801 4,900 0.06%
VOT $226,968 741 0.06%
IJR $225,431 1,520 0.06%
SCHK $210,434 5,836 0.06%
TXN $205,668 690 0.06%
MA $200,304 390 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MS Trimmed -3K +$2.6M
MEOH Trimmed -16K -$2.5M
AAPL Trimmed -3K +$2.4M
GS Trimmed -493 +$2.4M
GOOGL Trimmed -10K +$2.2M
CVCO Bought more +643 +$2.0M
NFLX Bought more +2K -$1.8M
TOST Bought more +46K +$1.6M
SOFI Bought more +53K +$1.5M
BLDR Bought more +12K +$1.5M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ELV Sept. 30, 2025 14,646 $5,696,708 23.7%
CNC Sept. 30, 2025 86,050 $4,670,794 79.8%
BRO June 30, 2026 62,099 $4,049,476 12.2%
BMBL Sept. 30, 2025 539,581 $3,555,839 -54.5%
LYB Dec. 31, 2025 64,775 $3,176,566 57.9%
HON June 30, 2026 1,555 $351,477 -1.9%
BA June 30, 2025 1,687 $287,718 2.4%
TRI March 31, 2026 1,939 $255,735 17.2%
DIS June 30, 2026 2,495 $240,468 11.3%
IWF Dec. 31, 2025 500 $234,205 No longer tracked
ORCL March 31, 2026 1,170 $228,045 -0.4%
MA March 31, 2026 390 $222,643 15.1%
XYL Dec. 31, 2025 1,465 $216,088 -16.4%
VOO March 31, 2026 341 $213,851 No longer tracked
TMO March 31, 2026 368 $213,238 26.2%
VIK March 31, 2026 2,925 $208,874 25.0%
VOT March 31, 2026 741 $206,843 No longer tracked
PYPL Dec. 31, 2025 3,035 $203,527 6.6%
FISV June 30, 2026 3,634 $202,777 5.1%
BMY Sept. 30, 2025 4,377 $202,611 46.5%
GIS Dec. 31, 2025 4,000 $201,680 -15.4%
VIK Sept. 30, 2025 3,765 $200,637 47.7%
PYPL March 31, 2025 2,700 $230 -4.7%
RF March 31, 2025 8,650 $203 40.4%